Mero Group Ltd in Mill Hill East, NW7 1BA

Description

Data updated on: 01-11-2023

The exact date this company was started is 1990-06-12. Established under number 02511169, the company is registered as a Private Limited Company. You may visit the main office of this firm during business hours under the following address: Unit 1 Bittacy Business Centre Bittacy Hill, NW7 1BA Mill Hill East. Mero Group Ltd was known 2 years ago as Barry M. The enterprise's declared SIC number is 99999 meaning Dormant Company. Mero Group Limited released its account information for the financial year up to 2022/02/28. The firm's latest confirmation statement was released on 2023/07/29.

At the moment, the directors listed by this particular company are: Dean M. selected to lead the company sixteen years ago and Maxine M. selected to lead the company on 1991-06-12. In order to provide support to the directors, the company has been using the skills of Maxine M. as a secretary.

Previous company's names
Mero Group Ltd 2022-06-16
Barry M Ltd. 1990-06-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2018-02-28	2019-02-28	2020-02-29
Currency
Net Worth	300	300

Balance Sheet
Cash Bank On Hand			478 547	1 966 157	1 469 870
Current Assets				7 645 013	7 580 615
Debtors				1 840 925	2 388 816
Net Assets Liabilities				300	300
Other Debtors				3 907	5 681
Total Inventories				3 837 931	3 721 929
Intangible Fixed Assets	7 500	7 500
Net Assets Liabilities Including Pension Asset Liability	300	300

Capital & Reserves
Called Up Share Capital	300	300
Shareholder Funds	300	300

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				286 392	422 144
Additions Other Than Through Business Combinations Property Plant Equipment					-125 000
Administration Support Average Number Employees				19	23
Administrative Expenses				7 182 911	8 046 394
Average Number Employees During Period				82	88
Balances With Banks				1 966 015	1 469 726
Bank Borrowings				2 559 578	2 434 104
Cash Cash Equivalents				1 966 157	1 469 870
Cash On Hand				142	144
Comprehensive Income Expense				551 607	-92 441
Comprehensive Income Expense Attributable To Owners Parent				551 607	-92 441
Cost Sales				5 638 910	5 381 774
Creditors				4 789 578	4 664 104
Depreciation Amortisation Expense				251 850	272 418
Depreciation Expense Property Plant Equipment				251 850	272 418
Financial Liabilities				2 230 000	2 230 000
Finished Goods Goods For Resale				2 420 465	2 336 643
Fixed Assets	7 700	7 700		7 701	7 701
Gain Loss From Revaluation Property Plant Equipment Recognised In Profit Or Loss				-400
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				-443 307	-76 091
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				-1 136 269	547 891
Gain Loss In Cash Flows From Change In Inventories				-451 424	-116 002
Gain Loss On Disposals Property Plant Equipment				-400
Gross Profit Loss				7 783 348	8 013 386
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				1 487 610	-496 287
Increase From Depreciation Charge For Year Property Plant Equipment					135 752
Intangible Assets				7 500	7 500
Intangible Assets Gross Cost				7 500	7 500
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				72 466	72 417
Interest Income On Bank Deposits				2 142	7 206
Interest Paid Classified As Financing Activities				-72 466	-72 418
Interest Paid Classified As Operating Activities				72 466	72 418
Interest Payable Similar Charges Finance Costs				71 324	66 639
Interest Received Classified As Investing Activities				22 494	7 206
Interest Received Classified As Operating Activities				22 494	7 206
Investments Fixed Assets	200	200		201	201
Investments In Subsidiaries				201	201
Loss On Financing Activities Due To Foreign Exchange Differences				-1 142	-5 778
Net Cash Flows From Used In Financing Activities				-1 009 912	-195 728
Net Cash Flows From Used In Investing Activities				499 307	-37 768
Net Cash Flows From Used In Operating Activities				1 998 215	-262 791
Net Cash Inflow Outflow From Operations Before Movements In Working Capital				853 829	245 189
Net Current Assets Liabilities				4 003 583	4 013 113
Number Shares Issued Fully Paid				300	300
Operating Profit Loss				600 437	-33 008
Other Creditors				7 401	7 401
Other Finance Income				20 352
Other Interest Receivable Similar Income Finance Income				22 494	7 206
Other Inventories				17 301	12 146
Other Payables Accrued Expenses				264 567	741 372
Par Value Share		1			1
Pension Costs Defined Contribution Plan				40 714	56 505
Percentage Class Share Held In Subsidiary				100	100
Prepayments				65 637	79 148
Proceeds From Sales Property Plant Equipment				3 500
Production Average Number Employees				58	59
Profit Loss				551 607	-92 441
Profit Loss Attributable To Owners Parent				551 607	-92 441
Profit Loss On Ordinary Activities Before Tax				551 607	-92 441
Property Plant Equipment Gross Cost				12 919	12 919
Purchase Property Plant Equipment				473 313	-44 974
Raw Materials Consumables				1 400 165	1 373 140
Repayments Borrowings Classified As Financing Activities				-937 446	-123 310
Revenue From Sale Goods				13 422 258	13 395 160
Selling Average Number Employees				5	6
Staff Costs Employee Benefits Expense				2 450 571	2 678 250
Taxation Social Security Payable				220 850	352 901
Total Assets Less Current Liabilities				10 595 865	10 377 950
Total Borrowings				2 559 578	2 434 104
Trade Creditors Trade Payables				2 117 641	1 698 514
Trade Debtors Trade Receivables				1 771 381	2 303 987
Turnover Revenue				12 446 926	12 068 381
Wages Salaries				2 409 857	2 621 745
Director Remuneration				365 619	374 000
Creditors Due Within One Year	7 400	7 400
Number Shares Allotted	300	300
Percentage Subsidiary Held		100
Value Shares Allotted	300	300

Company staff

Maxine M.

Role: Secretary

Latest update: 22 December 2023

Dean M.

Role: Director

Appointed: 01 December 2008

Latest update: 22 December 2023

Maxine M.

Role: Director

Appointed: 12 June 1991

Latest update: 22 December 2023

People with significant control

Executives with significant control over the firm are: Dean M. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares. Maxine M. owns 1/2 or less of company shares.

Dean M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 1/2 to 3/4 of shares

Maxine M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts 23 June 2014
Date Approval Accounts	23 June 2014

Mero Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maxine M.

Dean M.

Maxine M.

Joanna M.

Barry M.

People with significant control

Dean M.

Maxine M.

Accounts Documents

Company filings

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